| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.22% | $1,431,667 | 2,935 | -731 | -20% | $487.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $1,758,078 | 3,666 | +38 | +1% | $479.56 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.11% | $1,590,320 | 3,628 | -413 | -10% | $438.35 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.14% | $1,498,570 | 4,041 | +611 | $370.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $1,408,174 | 3,430 | -174 | -4.8% | $410.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.28% | $1,383,927 | 3,604 | -753 | -17% | $384.00 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.15% | $1,640,128 | 4,357 | +397 | +10% | $376.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.37% | $1,363,116 | 3,960 | -1,107 | -22% | $344.22 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.12% | $1,575,375 | 5,067 | +630 | +14% | $310.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.17% | $1,208,276 | 4,437 | -654 | -13% | $272.32 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.18% | $1,440,507 | 5,091 | -1,003 | -16% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $1,520,182 | 6,094 | -361 | -5.6% | $249.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.19% | $1,375,522 | 6,455 | -1,224 | -16% | $213.09 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.17% | $1,643,000 | 7,679 | -867 | -10% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,905,000 | 8,546 | -80 | -0.93% | $222.91 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $2,481,000 | 8,626 | -486 | -5.3% | $287.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.14% | $2,924,000 | 9,112 | +1,064 | +13% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.24% | $2,335,000 | 8,048 | -1,623 | -17% | $290.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $2,774,000 | 9,671 | -798 | -7.6% | $286.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.2% | $2,691,000 | 10,469 | +1,909 | +22% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $2,169,000 | 8,560 | +524 | +6.5% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $1,829,000 | 8,036 | +470 | +6.2% | $227.60 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.21% | $1,529,000 | 7,566 | +1,592 | +27% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.3% | $936,000 | 5,974 | +3,436 | +135% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $462,000 | 2,538 | +33 | +1.3% | $182.03 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.61% | $417,000 | 2,505 | -7,702 | -75% | $166.47 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.07% | $1,668,000 | 10,207 | -1,074 | -9.5% | $163.42 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $1,765,000 | 11,281 | -338 | -2.9% | $156.46 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.05% | $1,561,000 | 11,619 | -849 | -6.8% | $134.35 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.04% | $2,008,000 | 12,468 | -582 | -4.5% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $1,955,000 | 13,050 | -247 | -1.9% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.05% | $1,887,000 | 13,297 | +728 | +5.8% | $141.91 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $1,768,000 | 12,569 | -401 | -3.1% | $140.66 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.03% | $1,722,000 | 12,970 | +423 | +3.4% | $132.77 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $1,594,000 | 12,547 | +153 | +1.2% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $1,508,000 | 12,394 | -250 | -2% | $121.67 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.09% | $1,410,000 | 12,644 | +1,543 | +14% | $111.52 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $1,247,000 | 11,101 | -24 | -0.22% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $1,193,000 | 11,125 | +43 | +0.39% | $107.24 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $1,180,000 | 11,082 | +386 | +3.6% | $106.48 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.1% | $1,138,000 | 10,696 | -1,490 | -12% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.02% | $1,222,000 | 12,186 | -247 | -2% | $100.28 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.03% | $1,331,000 | 12,433 | +411 | +3.4% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $1,258,000 | 12,022 | -249 | -2% | $104.64 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.05% | $1,281,000 | 12,271 | +817 | +7.1% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.03% | $1,142,000 | 11,454 | +445 | +4% | $99.70 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.07% | $1,089,000 | 11,009 | +1,056 | +11% | $98.92 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.06% | $930,000 | 9,953 | -1,005 | -9.2% | $93.44 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,020,000 | 10,958 | 0 | $93.08 | Q4 2013 |